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DHFL Pramerica Insta Cash Plus Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
213.334 0.04 (0.02%)

NAV as on 22 May, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : DHFL Pramerica Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Deutsche Mutual Fund has announced the completion of transfer of schemes to DHFL Pramerica Mutual Fund, with effect from 04 March 2016.
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Returns (NAV as on 22 May, 2017)

Period Returns (%) Rank #
1 mth 0.6 20
3 mth 1.6 24
6 mth 3.3 45
1 year 7.1 29
2 year 7.7 23
3 year 8.1 25
5 year - -

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 - - - -
2016 2.0 1.9 1.8 1.6 7.7
2015 2.1 2.0 2.0 1.9 8.4
2014 2.1 2.2 2.2 2.2 9.1
2013 1.9 2.1 2.2 2.4 9.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.6 3.3 7.1 7.7 8.1 --
Category avg 0.5 1.4 2.8 6.0 6.6 7.0 7.1
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.1 1.1 1.1 --
Best of category 0.7 2.1 4.4 9.2 9.2 9.4 9.1
Worst of category 0.4 0.5 -4.4 -1.0 3.1 4.8 -1.2

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 5,388.56 (Mar-31-2017)
Minimum Investment Rs.25000
Last Dividend N.A.
Bonus N.A.
Fund Manager Kumaresh Ramakrishnan / Rahul Dedhia
View performance of schemes managed by the Fund Manager
Notes Deutsche Mutual Fund has announced the completion of transfer of schemes to DHFL Pramerica Mutual Fund, with effect from 04 March 2016.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, 400 030
Tel. No. 022-61593000
Fax No. 022-61593100
Email customercare@dhflpramericamf.com
Website http://www.dhflpramericamf.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Liquid Cash Plan - Direct (G) Not Ranked
18,862.04 1.6 3.3 7.1 8.0 --
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.37 1.5 3.1 6.6 7.4 7.8
ICICI Pru Money Market - RP (G) Rank 3
0.14 1.5 3.1 6.6 7.5 7.8
ICICI Pru Liquid Plan -Retail (G) Rank 3
51.10 1.5 3.1 6.6 7.4 7.8
Kotak Floater STP - Direct (G) Rank 4
9,086.56 1.6 3.3 7.1 8.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs 5,221.65 59.95
Money Market Instruments - CDs 1,903.74 21.85
Small Industries Development Bank of India CRISIL A1+ 465.64 5.35
IDBI Bank Ltd. CRISIL A1+ 248.96 2.86
Deutsche Investments India Pvt Ltd. CRISIL A1+ 248.13 2.85
National Bank for Agriculture & Rural Development CRISIL AAA 247.74 2.84
HDFC Bank Ltd. CARE A1+ 246.86 2.83
IDBI Bank Ltd. CRISIL A1+ 199.18 2.29
IDFC Bank Ltd. ICRA A1+ 198.74 2.28
India Infoline Wealth Finance Ltd. ICRA A1+ 194.48 2.23

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 14.09
Mutual Funds N.A
Money Market 83.73
Cash / Call 2.18

View All

Concentration

Holdings (%)
Top 5 92.86
Top 10 105.33
Sector (%)
Top 3 N.A.

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